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Pine Haven Investment Counsel Portfolio holdings

AUM $149M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.5M
Cap. Flow
+$839K
Cap. Flow %
0.78%
Top 10 Hldgs %
41.27%
Holding
107
New
7
Increased
27
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$554K
2
UNH icon
UnitedHealth
UNH
+$203K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$200K
4
GNRC icon
Generac Holdings
GNRC
+$194K
5
PPG icon
PPG Industries
PPG
+$194K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$524K
2
CVX icon
Chevron
CVX
+$211K
3
NTES icon
NetEase
NTES
+$200K
4
AAPL icon
Apple
AAPL
+$118K
5
MSFT icon
Microsoft
MSFT
+$58.7K

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Healthcare 13.54%
3 Financials 10.02%
4 Consumer Staples 9.68%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
76
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$336K 0.31%
13,500
+450
+3% +$11.2K
NEE icon
77
NextEra Energy
NEE
$177B
$336K 0.31%
5,535
+500
+10% +$28.5K
NSC icon
78
Norfolk Southern
NSC
$75B
$331K 0.31%
1,401
– –
AVGO icon
79
Broadcom
AVGO
$2.01T
$311K 0.29%
2,790
– –
HON icon
80
Honeywell
HON
$77B
$303K 0.28%
1,533
– –
FDS icon
81
Factset
FDS
$10.1B
$298K 0.28%
625
– –
UL icon
82
Unilever
UL
$135B
$297K 0.28%
5,452
+192
+4% +$10.4K
PYPL icon
83
PayPal
PYPL
$50.5B
$289K 0.27%
4,705
+170
+4% +$9.74K
QCOM icon
84
Qualcomm
QCOM
$170B
$288K 0.27%
1,994
– –
CSCO icon
85
Cisco
CSCO
$483B
$280K 0.26%
5,543
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$260K 0.24%
5,076
– –
CSX icon
87
CSX Corp
CSX
$92.8B
$260K 0.24%
7,500
– –
WMT icon
88
Walmart Inc
WMT
$897B
$256K 0.24%
4,875
– –
IBDQ
89
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$246K 0.23%
9,950
+1,450
+17% +$35.5K
AFL icon
90
Aflac
AFL
$61.1B
$237K 0.22%
2,870
– –
LLY icon
91
Eli Lilly
LLY
$1.1T
$233K 0.22%
400
– –
GNRC icon
92
Generac Holdings
GNRC
$12.2B
$229K 0.21%
+1,771
New +$194K
VZ icon
93
Verizon
VZ
$195B
$228K 0.21%
6,046
-320
-5% -$11.3K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.82B
$226K 0.21%
1,665
– –
CTSH icon
95
Cognizant
CTSH
$26.3B
$225K 0.21%
2,985
– –
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$224K 0.21%
9,050
-199
-2% -$4.79K
PPG icon
97
PPG Industries
PPG
$25.7B
$214K 0.2%
+1,430
New +$194K
ES icon
98
Eversource Energy
ES
$26.8B
$213K 0.2%
3,451
– –
PCAR icon
99
PACCAR
PCAR
$69.1B
$210K 0.2%
+2,152
New +$193K
TXN icon
100
Texas Instruments
TXN
$256B
$209K 0.2%
+1,225
New +$190K
1 2 3
4
5

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Pine Haven Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Pine Haven Investment Counsel held 107 positions worth $107M, up 11% from $96.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pine Haven Investment Counsel's Q4 2023 filing shows 7 new, 27 increased, 21 reduced and 3 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 56,145 shares worth $559K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 56,145 shares worth $559K.
  • Pine Haven Investment Counsel added most to iShares ESG Aware US Aggregate Bond ETF in Q4 2023, an estimated $75.3K increase.
  • Pine Haven Investment Counsel's biggest Q4 2023 reduction was Apple, cutting an estimated $118K.
  • Pine Haven Investment Counsel fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $524K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $107M portfolio in Q4 2023.
  • Pine Haven Investment Counsel opened 7 new positions and closed 3 in Q4 2023.
  • Pine Haven Investment Counsel's portfolio value rose 11% quarter-over-quarter to $107M.

Based on Pine Haven Investment Counsel's 13F filing for Q4 2023, filed 22 Jan 2024.